| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.06 | -0.22 | -0.13 | -0.17 | -0.10 |
| 每股收益 - 稀释(元) | -0.06 | -0.22 | -0.13 | -0.17 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.22 | -0.13 | -0.17 | -0.10 |
| 每股净资产BPS(元) | 0.28 | 0.35 | 0.44 | 0.57 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.16 | -0.16 | -0.10 | -0.02 |
| 每股营业收入(元) | 0.10 | 1.50 | 0.64 | 0.91 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.46 | -63.41 | -28.43 | -29.99 | -16.02 |
| 净资产收益率 - 加权(%) | -20.19 | -48.15 | -24.89 | -26.08 | -14.83 |
| 净资产收益率 - 平均(%) | -20.19 | -48.15 | -24.89 | -26.08 | -14.83 |
| 净资产收益率 - 扣除(%) | -21.78 | -69.24 | -32.84 | -32.26 | -17.50 |
| 总资产净利率 - 平均(%) | -13.06 | -33.92 | -18.64 | -18.22 | -10.09 |
| 总资产报酬率ROA(%) | -13.00 | -33.75 | -18.67 | -18.31 | -10.13 |
| 投入资本回报率ROIC(%) | -20.10 | -47.91 | -23.95 | -26.22 | -14.90 |
| 销售毛利率(%) | -15.34 | -8.05 | -11.92 | 1.72 | -10.00 |
| 销售净利率(%) | -63.00 | -14.70 | -19.72 | -18.78 | -37.16 |
| 资产负债率(%) | 32.49 | 37.47 | 26.96 | 23.63 | 28.91 |
| 资产周转率(倍) | 0.21 | 2.31 | 0.94 | 0.97 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 281.81 | 118.19 | 138.48 | 141.97 | 199.08 |
| 营业利润同比增长率(%) | 57.45 | -41.03 | -30.41 | -299.74 | -222.92 |
| 营业收入同比增长率(%) | -84.13 | 65.31 | 132.39 | -57.94 | -77.17 |
| 利润总额同比增长率(%) | 49.30 | -29.42 | -23.34 | -300.93 | -212.81 |
| 归属母公司股东的净利润同比增长率(%) | 49.30 | -29.40 | -23.34 | -303.08 | -212.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.44 | -31.34 | -30.41 | -403.06 | -226.19 |
| 总资产同比增长率(%) | -30.57 | -25.26 | -32.36 | -33.95 | -38.14 |
| 总负债同比增长率(%) | -16.34 | 18.51 | -36.91 | -54.68 | -63.15 |
| 净资产同比增长率(%) | -35.82 | -38.80 | -30.50 | -23.07 | -14.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,218,469.88 | 18,052,940.82 | 7,678,484.99 | 10,920,680.66 | 3,304,119.15 |
| 营业总成本(元) | 2,393,411.48 | 20,998,753.08 | 9,511,009.13 | 13,128,391.08 | 4,632,765.21 |
| 营业收入(元) | 1,218,469.88 | 18,052,940.82 | 7,678,484.99 | 10,920,680.66 | 3,304,119.15 |
| 营业利润(元) | -744,418.54 | -2,889,598.82 | -1,749,328.35 | -2,048,981.71 | -1,341,441.41 |
| 利润总额(元) | -767,679.40 | -2,654,589.73 | -1,514,296.82 | -2,051,139.17 | -1,227,721.80 |
| 净利润(元) | -767,679.40 | -2,654,589.73 | -1,514,296.82 | -2,051,430.25 | -1,227,721.80 |
| 归属母公司股东的净利润(元) | -767,679.40 | -2,654,589.73 | -1,514,296.82 | -2,051,430.25 | -1,227,721.80 |
| 非经常性损益(元) | -23,227.94 | 244,069.08 | 235,031.53 | 155,562.15 | 113,719.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -744,451.46 | -2,898,658.81 | -1,749,328.35 | -2,206,992.40 | -1,341,441.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,456,169.15 | 5,971,774.99 | 6,808,848.99 | 8,387,453.34 | 10,052,480.26 |
| 固定资产(元) | 607,803.60 | 620,285.29 | 452,935.58 | 525,250.40 | 549,066.86 |
| 资产总计(元) | 5,063,972.75 | 6,695,220.81 | 7,293,237.75 | 8,957,999.58 | 10,781,907.81 |
| 流动负债(元) | 1,645,304.54 | 2,508,873.20 | 1,966,597.23 | 2,117,062.24 | 3,117,262.02 |
| 负债合计(元) | 1,645,304.54 | 2,508,873.20 | 1,966,597.23 | 2,117,062.24 | 3,117,262.02 |
| 股东权益(元) | 3,418,668.21 | 4,186,347.61 | 5,326,640.52 | 6,840,937.34 | 7,664,645.79 |
| 归属母公司股东的权益(元) | 3,418,668.21 | 4,186,347.61 | 5,326,640.52 | 6,840,937.34 | 7,664,645.79 |
| 资本公积(元) | 556,798.01 | 556,798.01 | 556,798.01 | 556,798.01 | 556,798.01 |
| 盈余公积(元) | 5,998.49 | 5,998.49 | 5,998.49 | 5,998.49 | 5,998.49 |
| 未分配利润(元) | -9,144,128.29 | -8,376,448.89 | -7,236,155.98 | -5,721,859.16 | -4,898,150.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,433,809.37 | 21,337,481.06 | 10,632,866.12 | 15,504,094.47 | 6,577,694.94 |
| 经营活动产生的现金净流量(元) | -1,177,385.80 | -1,902,534.58 | -1,869,003.77 | -1,236,946.08 | -265,243.32 |
| 购建固定无形长期资产支付的现金(元) | - | 214,500.00 | - | 28,777.81 | - |
| 投资活动产生的现金净流量(元) | - | 50,186.74 | 264,686.74 | -28,777.81 | - |
| 取得借款收到的现金(元) | - | 500,000.00 | 500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | 400,000.00 | 500,000.00 | - | - |
| 现金及现金等价物净增加(元) | -1,177,385.80 | -1,452,347.84 | -1,104,317.03 | -1,265,723.89 | -265,243.32 |
| 期末现金及现金等价物余额(元) | 76,024.90 | 1,253,410.70 | 1,601,441.51 | 2,705,758.54 | 3,706,239.11 |
| 折旧与摊销(元) | 111,688.35 | 623,883.09 | 56,802.27 | 109,563.72 | 76,365.60 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-31 | 2023-04-26 | 2022-08-26 |
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